| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 311 136.00 | 277 329.00 | 33 807.00 | 311 136.00 |
AT Other tangible assets | 333 691.00 | 292 385.00 | 41 306.00 | 333 691.00 |
AV Fixed assets in progress | 58 992.00 | | 58 992.00 | 58 992.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 711 865.00 | 569 714.00 | 142 150.00 | 711 865.00 |
BL Raw materials, supplies | 10 251.00 | | 10 251.00 | 10 251.00 |
BN Goods in progress | 1 773.00 | | 1 773.00 | 1 773.00 |
BX Customers and related accounts | 31 192.00 | | 31 192.00 | 31 192.00 |
BZ Other receivables | 260 674.00 | | 260 674.00 | 260 674.00 |
CD Marketable securities | 1 279 476.00 | | 1 279 476.00 | 1 279 476.00 |
CF Cash and cash equivalents | 3 328.00 | | 3 328.00 | 3 328.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 1 589 317.00 | | 1 589 317.00 | 1 589 317.00 |
CO Grand total (0 to V) | 2 301 182.00 | 569 714.00 | 1 731 468.00 | 2 301 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | | | 16 007.00 |
DG Other reserves | 1 295 867.00 | | | 1 295 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 003.00 | | | 102 003.00 |
DL TOTAL (I) | 1 573 949.00 | | | 1 573 949.00 |
DU Loans and Debts from Credit Institutions (3) | 25 349.00 | | | 25 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 367.00 | | | 21 367.00 |
DX Trade payables and related accounts | 52 761.00 | | | 52 761.00 |
DY Tax and social security liabilities | 58 041.00 | | | 58 041.00 |
EC TOTAL (IV) | 157 519.00 | | | 157 519.00 |
EE Grand total (I to V) | 1 731 468.00 | | | 1 731 468.00 |
EG Accrued income and payables due within one year | 157 519.00 | | | 157 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 811.00 | | | 21 811.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 761.00 | 52 761.00 | | 52 761.00 |
8C Staff and Related Accounts | 23 477.00 | 23 477.00 | | 23 477.00 |
8D Social Security and Other Social Organizations | 20 934.00 | 20 934.00 | | 20 934.00 |
UX Other trade receivables | 31 192.00 | | | 31 192.00 |
UZ Social Security, other social security organizations | 675.00 | | | 675.00 |
VB VAT | 913.00 | | | 913.00 |
VG Loans with a maturity of up to one year at origin | 21 811.00 | 21 811.00 | | 21 811.00 |
VH Loans with a maturity of more than one year at origin | 3 538.00 | 3 538.00 | | 3 538.00 |
VI Group and Associates | 21 367.00 | 21 367.00 | | 21 367.00 |
VM Income taxes | 3 084.00 | | | 3 084.00 |
VP Miscellaneous | 5 494.00 | | | 5 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 509.00 | | | 250 509.00 |
VS Prepaid expenses | 2 622.00 | | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 489.00 | 294 489.00 | | 294 489.00 |
VW VAT | 11 229.00 | 11 229.00 | | 11 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 519.00 | 157 519.00 | | 157 519.00 |
